SIREN : 537941262
ADS IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in BOURG-SAINT-MAURICE (73700), this company of category GE shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 740 607 € | 901 419 € | 1 436 593 € | 742 498 € | 601 418 € | 595 485 € | 516 624 € | 501 819 € |
| Net income | 38 217 € | -139 530 € | 131 171 € | 84 096 € | 65 018 € | 42 273 € | 8 323 € | 21 788 € |
| EBITDA | 63 849 € | -100 589 € | 186 368 € | 124 534 € | 83 841 € | 100 333 € | 17 649 € | 42 324 € |
| Net margin | 2.2% | -15.5% | 9.1% | 11.3% | 10.8% | 7.1% | 1.6% | 4.3% |
In 2022, ADS IMMOBILIER achieves revenue of 1.7 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2021, growth of +93% (901 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 740 607 €
1 740 607 €
63 849 €
68 510 €
38 217 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
288.141%
16.423%
3.138%
18.663
70.1%
In 2022, the debt ratio of ADS IMMOBILIER (288.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ADS IMMOBILIER (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ADS IMMOBILIER (18.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
107.215
3.386
In 2022, the liquidity ratio of ADS IMMOBILIER (107.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ADS IMMOBILIER (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2015-2022, WCR increased by +31%, requiring additional financing.
-26 910 €
40 j
136 j
0 j
-6 j
Based on 98 transactions of similar company sales
in 2022,
the value of ADS IMMOBILIER is estimated at
199 083 €
(range 115 421€ - 408 494€).
With an EBITDA of 63 849€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ADS IMMOBILIER in 2022 is 1.7 M€.
Yes, ADS IMMOBILIER generated a net profit of 38 k€ in 2022.
The headquarters of ADS IMMOBILIER is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of ADS IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ADS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.